NAV20/06/2024 Diferencia+0.0014 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.6616USD +0.02% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 

Estrategia de inversión

The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund"s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria). At least 80% of the Fund"s assets will, at the time of purchase, be invested in funds tracking indices that meet certain ESG Criteria as disclosed in the prospectus.The Fund will use quantitative (i.e. mathematical or statistical) models in order to inform its approach to stock selection. At least 90% of the portion of the Fund invested in assets other than "neutral assets", as defined in the prospectus, shall be invested in UCITS exchange traded funds that qualify as "category 1 funds" for the purposes of the AMF ESG Rules. The composition of the Fund"s investments is determined based on: consistency between the risk profile of the Fund"s portfolio and the investment objective, ESG Criteria, the IM"s investment models, and the IM"s discretionary insights.
 

Objetivo de inversión

The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund"s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: ETF Mixed Funds
Punto de referencia: -
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services (IE) Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany
Gestor de fondo: Rafael Iborra
Volumen de fondo: 56.66 millones  EUR
Fecha de fundación: 29/03/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Mutual Funds
 
85.33%
Stocks
 
14.05%
Cash
 
0.21%
Otros
 
0.41%

Países

Global
 
99.79%
Cash
 
0.21%